600755 廈門國貿
按盤價 
5.600 +0.030 (+0.539%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 9,837,618 | 1.59% | 9,683,822 | 9,829,841 | 9,587,468 | 8,077,460 |
| 投資性房地產 | 792,247 | -5.51% | 838,473 | 893,162 | 1,836,274 | 1,766,067 |
| 固定資產 | 5,030,796 | -7.61% | 5,445,379 | 5,821,370 | 4,988,219 | 4,473,955 |
| 在建工程 | 42,762 | -83.58% | 260,388 | 284,851 | 419,243 | 552,963 |
| 無形資產 | 361,760 | -5.15% | 381,388 | 3,398,367 | 4,484,020 | 302,691 |
| 商譽 | 438,278 | 0.00% | 438,278 | 438,278 | 420,762 | 691 |
| 其他非流動資產 | 7,239,422 | 9.80% | 6,593,433 | 5,280,488 | 4,035,911 | 4,208,511 |
| 23,742,883 | 0.43% | 23,641,161 | 25,946,359 | 25,771,896 | 19,382,338 | |
流動資產 | ||||||
| 貨幣資金 | 13,987,118 | 93.45% | 7,230,265 | 8,479,400 | 14,336,352 | 17,864,990 |
| 應收賬款 | 14,819,928 | 25.37% | 11,821,005 | 12,482,105 | 9,986,592 | 9,140,053 |
| 存貨 | 40,209,080 | 26.48% | 31,790,792 | 24,596,365 | 31,608,033 | 29,265,916 |
| 其他流動資產 | 60,509,589 | 96.04% | 30,865,777 | 28,192,005 | 31,423,926 | 37,329,031 |
| 129,525,714 | 58.52% | 81,707,839 | 73,749,875 | 87,354,904 | 93,599,990 | |
流動負債 | ||||||
| 短期借款 | 28,255,221 | 199.60% | 9,431,091 | 6,625,413 | 14,771,647 | 14,811,115 |
| 應付票據 | 29,034,479 | 5.24% | 27,588,835 | 22,059,964 | 22,811,860 | 17,429,972 |
| 應付帳款 | 7,196,399 | 1.05% | 7,121,933 | 6,074,078 | 8,246,912 | 7,687,654 |
| 其他流動負債 | 48,142,126 | 132.19% | 20,733,999 | 20,664,147 | 22,771,559 | 33,061,908 |
| 112,628,225 | 73.61% | 64,875,858 | 55,423,602 | 68,601,978 | 72,990,649 | |
| 流動資產淨值 | 16,897,489 | 0.39% | 16,831,981 | 18,326,273 | 18,752,925 | 20,609,340 |
| 資產總額減流動負債 | 40,640,371 | 0.41% | 40,473,142 | 44,272,631 | 44,524,821 | 39,991,679 |
非流動負債 | ||||||
| 長期借款 | 726,112 | -53.66% | 1,566,946 | 3,787,005 | 4,886,857 | 1,199,461 |
| 應付債券 | 1,994,213 | 99.77% | 998,250 | 996,750 | 0 | 0 |
| 其他非流動負債 | 1,013,143 | -20.61% | 1,276,131 | 1,251,387 | 1,014,048 | 713,279 |
| 3,733,468 | -2.81% | 3,841,326 | 6,035,142 | 5,900,904 | 1,912,741 | |
總權益 | ||||||
| 實收股本 | 2,132,158 | -0.26% | 2,137,621 | 2,167,464 | 2,204,228 | 2,200,983 |
| 儲備項目 | 31,598,748 | 1.98% | 30,986,011 | 30,862,061 | 30,431,997 | 28,024,073 |
| 股東權益 | 33,730,906 | 1.83% | 33,123,632 | 33,029,525 | 32,636,225 | 30,225,056 |
| 非控股權益 | 3,175,997 | -9.47% | 3,508,183 | 5,207,965 | 5,987,692 | 7,853,882 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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